| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,933496 | 26/06/2026 | 8,78% | 43,56% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 388,280000 | 30/06/2026 | 6,36% | 43,55% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 405,860000 | 30/06/2026 | 10,29% | 43,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 330,360000 | 30/06/2026 | 12,62% | 43,55% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 147,750000 | 30/06/2026 | 14,07% | 43,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 131,123970 | 29/06/2026 | 8,54% | 43,53% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,147183 | 30/06/2026 | 8,98% | 43,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 160,586000 | 29/06/2026 | 8,09% | 43,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 43,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,980000 | 30/06/2026 | 7,46% | 43,52% | *** |
